SBI Credit (India) Fund

SBI Credit is trading at 11.73 as of the 20th of October 2021; that is 0.0026 percent up since the beginning of the trading day. The fund's open price was 11.7297. Equity ratings for SBI Credit Risk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of July 2021 and ending today, the 20th of October 2021. Click here to learn more.

SBI Credit Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SBI Credit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SBI Credit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SBI Credit Risk is not yet fully synchronised with the market data
SBI Credit Risk is unlikely to experience financial distress in the next 2 years
The fund holds about 10.17% of its total net assets in cash
Legal NameSBI Credit Risk
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SBI Credit's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.88
Startdate1st of February 2017
SBI Credit Risk [0P0000Y0JT] is traded in India and was established 20th of October 2021. The fund is listed under SBI Funds Management Private Limited family. SBI Credit Risk presently has accumulated 88.25 M in total net assets with minimum initial investment of 5 K.
Check SBI Credit Probability Of Bankruptcy

SBI Credit Against Markets

Picking the right benchmark for SBI Credit fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SBI Credit fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SBI Credit is critical whether you are bullish or bearish towards SBI Credit Risk at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SBI Credit fund to make a market-neutral strategy. Peer analysis of SBI Credit could also be used in its relative valuation, which is a method of valuing SBI Credit by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the SBI Credit Risk information on this page should be used as a complementary analysis to other SBI Credit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for 0P0000Y0JT Fund

When running SBI Credit Risk price analysis, check to measure SBI Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBI Credit is operating at the current time. Most of SBI Credit's value examination focuses on studying past and present price action to predict the probability of SBI Credit's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI Credit's price. Additionally, you may evaluate how the addition of SBI Credit to your portfolios can decrease your overall portfolio volatility.
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